//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"FAME Research Paper Series"
~isPartOf:"Journal of empirical finance"
~person:"Bali, Turan G."
~person:"Caporin, Massimiliano"
~person:"Scaillet, Olivier"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Time-Consistent Mean-Variance...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
3
Portfolio-Management
3
Bootstrap
2
Nonparametric
2
Risiko
2
Theorie
2
Theory
2
Volatility
2
Volatilität
2
asset allocation
2
mortality risk
2
pension fund
2
Analysis of variance
1
Capital income
1
Copula
1
Core
1
Dominance Efficiency
1
Empirical Process
1
Estimation
1
Estimation theory
1
Exchange rate risk
1
Forecasting model
1
Kapitaleinkommen
1
Linear Programming
1
Loss Severity Distribution
1
Mixed Integer Programming
1
Multiplier Method
1
Positive Quadrant Dependence
1
Prognoseverfahren
1
Risikomanagement
1
Risikomaß
1
Risk Management
1
Risk management
1
Risk measure
1
Risk spillover
1
Schätztheorie
1
Schätzung
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Bali, Turan G.
Caporin, Massimiliano
Scaillet, Olivier
Aboulamer, Anas
1
Alexander, Gordon J.
1
Almeida, Helena Tenório Veiga de
1
Aretz, Kevin
1
Baele, Lieven
1
Baptista, Alexandre M.
1
Barras, Laurent
1
Bernardi, Mauro
1
Blitz, David
1
Bonato, Matteo
1
Borup, Daniel
1
Branger, Nicole
1
Brockman, Paul
1
Brown, Sarah
1
Bucciol, Alessandro
1
Cai, Jun
1
Cakici, Nusret
1
Cejnek, Georg
1
Daehwan, Kim
1
Dai, Yiqing
1
Dijk, Ronald van
1
Dong, Liang
1
Du, Jiangze
1
Durand, Robert B.
1
Fays, Boris
1
Fries, Christian
1
Fuhrer, Adrian
1
Grané, Aurea
1
Gray, Daniel
1
Guo, Tao
1
Haghani, Shermineh
1
Haque, Tariq
1
Harris, Mark N.
1
Hock, Thorsten
1
Hsu, Yuan-Teng
1
Huang, Lin
1
Huij, Joop
1
Hübner, G.
1
more ...
less ...
Published in...
All
FAME Research Paper Series
Journal of empirical finance
Georgetown McDonough School of Business Research Paper
8
Journal of financial economics
4
Working papers on finance
2
AFA 2012 Chicago Meetings Paper
1
AFA 2013 San Diego Meetings Paper
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
FAME research paper series
1
Fisher College of Business Working Paper
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
Koç University-TUSIAD Economic Research Forum Working Papers
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER Working Paper
1
NBER working paper series
1
Quantitative finance
1
Review of finance : journal of the European Finance Association
1
Sixth Singapore International Conference on Finance 2012 Paper
1
The North American journal of economics and finance : a journal of financial economics studies
1
University Ca' Foscari of Venice, Dept. of Economics Research Paper Series
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
2
Risk spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
- In:
Journal of empirical finance
24
(
2013
),
pp. 121-137
Persistent link: https://www.econbiz.de/10010371985
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->